Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557336240
Response:
{
    "meta": {
        "id": 36326740,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557336240",
        "wkn": null,
        "valor": "155733624",
        "symbol": "WSIJXV",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1557336240_de_20260502_194030.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "14.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "20'000",
        "ask": "0.100",
        "askSize": "20'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "-29.69%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToStrikeRate": "16.16%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "145.20",
            "bidSize": "100",
            "ask": "148.15",
            "askSize": "64",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "16.16%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1518743948",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "DE000FA75NT9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1478485076",
            "symbol": "SIK9DZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.0097",
        "moneyness": "OTM",
        "gearing": "80.67",
        "leverage": "14.67"
    }
}

WSIJXV

Put Warrant auf Sika

Valor: 155733624
ISIN: CH1557336240
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:46:16
Geldkurs
0.090
Geld Volumen: 20'000
Briefkurs
0.100
Brief Volumen: 20'000
Ausübungspreis
125
Hebel
14.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag28.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen20'000
  • Briefkurs0.100
  • Brief Volumen20'000
  • Letzter Kurs0.090
  • Performance (1 Woche)-29.69%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Abstand zum Strike16.16%

Griechen

  • Delta-0.18
  • Gamma0.0097
  • MoneynessOTM
  • Gearing80.67
  • Hebel14.67

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs145.20
  • Geld Volumen100
  • Briefkurs148.15
  • Brief Volumen64
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis16.16%
  • Kurswerte vom07.05.2026 17:30:09

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